We are seeking an Investment Operations Analyst to support the front-to-back investment lifecycle across multiple asset classes. This role typically sits within the middle office / investment operations function, supporting the front-to-back investment lifecycle and acting as a key control point between portfolio management, trading, compliance and fund accounting teams.
Key Responsibilities:
Supporting the end-to-end trade lifecycle across equities, fixed income and/or derivatives
Performing daily trade, position and cash reconciliations, investigating and resolving breaks
Liaising with portfolio managers, traders, compliance and fund accounting on operational issues
Monitoring and clearing pre- and post-trade compliance alerts
Oversight of interaction with brokers, custodians and administrators
Supporting NAV processes, pricing validation and corporate actions
Contributing to controls, governance and process improvements within investment operations
Required Experience & Skills:
2-5+ years' experience in investment operations, middle office or trade support
Buy-side exposure strongly preferred
Experience with OMS platforms (e.g. Charles River, Aladdin, SimCorp, Geneva)
Strong Excel skills; SQL or data skills often advantageous
Comfortable operating in high-control, stakeholder-facing environments